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Login Open ICICI 3-in-1 Account

Feb 09, 2026


Category

Debt

AUM (Cr.)

3,948.37

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.60

Sharpe Ratio

11.28

Beta Ratio

0.00

Fund Manager

Shantanu Godambe

Inception Date

Sep 14, 2013

Risk Level

Moderately Low

Investment Objective

The scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. There is no assurance that the investment objective of the scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Banking & Psu Debt Fund (IDCW-Q) 0.08 1.57 6.03 7.15 5.84 7.53
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.2 1.99 6.65 7.12 5.91 6.95
Category Rank 11/7 11/7 9/7 7/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Banking & PSU Debt Fund (IDCW) 10.9138 0.05 6.02 6.45 5.43 484.74 0.48 5,000.00 invest
Franklin India Banking & PSU Debt Fund (G) 23.2778 0.05 7.50 7.39 6.06 484.74 0.48 5,000.00 invest
TRUSTMF Banking & PSU Fund - Reg (IDCW-M) 1,133.1864 0.03 6.80 7.06 5.71 131.79 0.71 1,000.00 invest
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 1,144.8192 0.03 6.68 7.01 5.30 131.79 0.71 1,000.00 invest
AXIS Banking & PSU Debt Fund (IDCW-W) 1,038.2003 -0.16 6.64 7.01 5.86 13,573.62 0.62 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-N A B A R D Jan 31, 2026 346.05 9.36 -0.02
NCD-I R F C Jan 31, 2026 342.21 9.26 -0.11
NCD-REC Ltd Jan 31, 2026 341.85 9.25 -0.30
NCD-S I D B I Jan 31, 2026 338.98 9.17 -0.04
NCD-Power Grid Corpn Jan 31, 2026 289.19 7.82 -0.22
NCD-Power Fin.Corpn. Jan 31, 2026 282.93 7.65 -22.34
NCD-Bharti Telecom Jan 31, 2026 201.90 5.46 0.04
Govt. Securities-GSEC2065 Jan 31, 2026 167.23 4.52 0.51
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 150.84 4.08 30.39
Reverse Repo-TREPS Jan 31, 2026 138.34 3.74 350.44

latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 06 February 2026 as the record date for decla...

Feb 03, 2026 11:12

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 January 2026 as the record date for declar...

Jan 27, 2026 10:34

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Dec 29, 2025 10:28

DSP Mutual Fund announces change in fund manager under its schemes

DSP Mutual Fund has announced change in fund manager under the following sc...

Dec 27, 2025 17:20

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 November 2025 as the record date for decla...

Nov 27, 2025 10:26

DSP MF announces change in benchmark under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP US Specific De...

Nov 20, 2025 10:41

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Banking & Psu Debt Fund (IDCW-Q)
Contact Persone : Shantanu Godambe
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com